EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $194M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.9M
3
+$7.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.86M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.67M

Top Sells

1
+$25.4M
2
+$15.2M
3
+$8.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.32M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.8M

Sector Composition

1 Financials 5.89%
2 Technology 4.98%
3 Consumer Staples 4.24%
4 Healthcare 3.75%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$8K ﹤0.01%
2,888
-3,667
727
$8K ﹤0.01%
433
+23
728
$8K ﹤0.01%
769
+520
729
$8K ﹤0.01%
405
-159
730
$8K ﹤0.01%
745
731
$8K ﹤0.01%
423
+37
732
$8K ﹤0.01%
138
+14
733
$8K ﹤0.01%
105
+55
734
$8K ﹤0.01%
230
-147
735
$8K ﹤0.01%
199
-12
736
$8K ﹤0.01%
331
-277
737
$8K ﹤0.01%
2,119
-690
738
$8K ﹤0.01%
158
-58
739
$8K ﹤0.01%
184
-39
740
$8K ﹤0.01%
172
+65
741
$8K ﹤0.01%
107
+43
742
$8K ﹤0.01%
792
-159
743
$8K ﹤0.01%
57
-35
744
$8K ﹤0.01%
552
745
$8K ﹤0.01%
633
+464
746
$8K ﹤0.01%
346
+1
747
$8K ﹤0.01%
183
+88
748
$8K ﹤0.01%
600
+242
749
$8K ﹤0.01%
1,003
+192
750
$8K ﹤0.01%
+689
28 29
30
31 32